Filed: 11/13/2024ACC: 0000899140-24-001197
📋 What this filing means
ACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $809.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$809.20M
Total AUM (reported)
20.52M
Total Shares
Allocation by class
COM$809.20M100.0%
Portfolio Concentration
Top 3$273.58M33.8%
4–10$395.34M48.9%
11–25$140.27M17.3%
Top 3 weight
33.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 20.52M
Sole
Full voting authority
20.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
DY
SOLEShares535.50K
TypeSH
Market value$105.55M
13.04%
Sole
535.50K
Shared
0.00
None
0.00
MTZ
SOLEShares772.30K
TypeSH
Market value$95.07M
11.75%
Sole
772.30K
Shared
0.00
None
0.00
ENS
SOLEShares715K
TypeSH
Market value$72.97M
9.02%
Sole
715K
Shared
0.00
None
0.00
ROG
SOLEShares590K
TypeSH
Market value$66.68M
8.24%
Sole
590K
Shared
0.00
None
0.00
ATS
SOLEShares2.26M
TypeSH
Market value$65.53M
8.10%
Sole
2.26M
Shared
0.00
None
0.00
GVA
SOLEShares825K
TypeSH
Market value$65.41M
8.08%
Sole
825K
Shared
0.00
None
0.00
MTRN
SOLEShares505.50K
TypeSH
Market value$56.55M
6.99%
Sole
505.50K
Shared
0.00
None
0.00
ESI
SOLEShares1.99M
TypeSH
Market value$54.05M
6.68%
Sole
1.99M
Shared
0.00
None
0.00
MIR
SOLEShares4.25M
TypeSH
Market value$47.01M
5.81%
Sole
4.25M
Shared
0.00
None
0.00
ATRO
SOLEShares2.06M
TypeSH
Market value$40.13M
4.96%
Sole
2.06M
Shared
0.00
None
0.00
NEOG
SOLEShares1.66M
TypeSH
Market value$27.89M
3.45%
Sole
1.66M
Shared
0.00
None
0.00
CECO
SOLEShares981.20K
TypeSH
Market value$27.67M
3.42%
Sole
981.20K
Shared
0.00
None
0.00
CLFD
SOLEShares695K
TypeSH
Market value$27.08M
3.35%
Sole
695K
Shared
0.00
None
0.00
PRIM
SOLEShares390K
TypeSH
Market value$22.65M
2.80%
Sole
390K
Shared
0.00
None
0.00
CALX
SOLEShares321.12K
TypeSH
Market value$12.46M
1.54%
Sole
321.12K
Shared
0.00
None
0.00
MBC
SOLEShares650K
TypeSH
Market value$12.05M
1.49%
Sole
650K
Shared
0.00
None
0.00
MTRX
SOLEShares801K
TypeSH
Market value$9.24M
1.14%
Sole
801K
Shared
0.00
None
0.00
LUNA
SOLEShares525K
TypeSH
Market value$1.23M
0.15%
Sole
525K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYSOLE | COM | 535.50K | SH | $105.55M 13.04% | 535.50K | 0.00 | 0.00 |
MTZSOLE | COM | 772.30K | SH | $95.07M 11.75% | 772.30K | 0.00 | 0.00 |
ENSSOLE | COM | 715K | SH | $72.97M 9.02% | 715K | 0.00 | 0.00 |
ROGSOLE | COM | 590K | SH | $66.68M 8.24% | 590K | 0.00 | 0.00 |
ATSSOLE | COM | 2.26M | SH | $65.53M 8.10% | 2.26M | 0.00 | 0.00 |
GVASOLE | COM | 825K | SH | $65.41M 8.08% | 825K | 0.00 | 0.00 |
MTRNSOLE | COM | 505.50K | SH | $56.55M 6.99% | 505.50K | 0.00 | 0.00 |
ESISOLE | COM | 1.99M | SH | $54.05M 6.68% | 1.99M | 0.00 | 0.00 |
MIRSOLE | COM | 4.25M | SH | $47.01M 5.81% | 4.25M | 0.00 | 0.00 |
ATROSOLE | COM | 2.06M | SH | $40.13M 4.96% | 2.06M | 0.00 | 0.00 |
NEOGSOLE | COM | 1.66M | SH | $27.89M 3.45% | 1.66M | 0.00 | 0.00 |
CECOSOLE | COM | 981.20K | SH | $27.67M 3.42% | 981.20K | 0.00 | 0.00 |
CLFDSOLE | COM | 695K | SH | $27.08M 3.35% | 695K | 0.00 | 0.00 |
PRIMSOLE | COM | 390K | SH | $22.65M 2.80% | 390K | 0.00 | 0.00 |
CALXSOLE | COM | 321.12K | SH | $12.46M 1.54% | 321.12K | 0.00 | 0.00 |
MBCSOLE | COM | 650K | SH | $12.05M 1.49% | 650K | 0.00 | 0.00 |
MTRXSOLE | COM | 801K | SH | $9.24M 1.14% | 801K | 0.00 | 0.00 |
LUNASOLE | COM | 525K | SH | $1.23M 0.15% | 525K | 0.00 | 0.00 |